10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013200`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	esdi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 93

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$400.18K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	300.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$344.95K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	300.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$192.81K	USD	Point-in-time
Inventories	`InventoryNet`	$780.04K	USD	Point-in-time
Inventories	`InventoryNet`	$2.42M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$750.00K	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$187.71K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$386.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$468.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$373.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Goodwill	`Goodwill`	$221.56K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssets`	$48.00K	USD	Point-in-time
Other assets	`OtherAssets`	$238.38K	USD	Point-in-time
Total Assets	`Assets`	$8.49M	USD	Point-in-time
Total Assets	`Assets`	$2.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$152.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$523.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$820.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.13K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.03K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$987.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.61K	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$427.76K	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 300 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively (liquidation values of $0 and $750,000, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 300 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively (liquidation values of $0 and $750,000, respectively)	`PreferredStockValue`	$245.84K	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 4,824,990 and 2,542,504 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$482.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 4,824,990 and 2,542,504 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$254.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.42M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$6.43M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.81K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.61M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$895.18K	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.05M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$796.22K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$772.52K	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$276.85K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$542.85K	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$242.04K	USD	1 Quarter
Net sales	`Revenues`	$554.18K	USD	1 Quarter
Net sales	`Revenues`	$1.84M	USD	3 Qtrs
Net sales	`Revenues`	$618.34K	USD	1 Quarter
Net sales	`Revenues`	$1.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$370.85K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$895.24K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$384.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$734.04K	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.33K	USD	1 Quarter
Gross profit	`GrossProfit`	$607.48K	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.07K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$563.75K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$319.39K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$951.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.08K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.38K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.20K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-662.00	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-179.61K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-89.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-493.01K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.54K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.36K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.04K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$19.60K	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.17K	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-3.43	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.14M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.59M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.11M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.34M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.58K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$116.75K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.31K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	3 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$228.55K	USD	3 Qtrs
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	3 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$218.97K	USD	3 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$413.94K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$208.98K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$486.19K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-158.37K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$240.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.16K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-587.11K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$657.65K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.13M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$4.54K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.84K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.95K	USD	3 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	-	USD	3 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	$19.98K	USD	3 Qtrs
Stock issuance cost related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	-	USD	3 Qtrs
Stock issuance cost related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	$15.00K	USD	3 Qtrs
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$6.71M	USD	3 Qtrs
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	1 Quarter
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$90.00K	USD	3 Qtrs
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$500.92K	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$107.81K	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$185.00K	USD	3 Qtrs
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$1.25M	USD	3 Qtrs
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	USD	3 Qtrs
Proceeds from preferred stock, net of issuance costs of $35,920, with warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$463.08K	USD	3 Qtrs
Proceeds from preferred stock, net of issuance costs of $35,920, with warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from common stock with detachable warrants	`ProceedsFromCommonStockWithDetachableWarrants`	$2.00M	USD	3 Qtrs
Proceeds from common stock with detachable warrants	`ProceedsFromCommonStockWithDetachableWarrants`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.03M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$258.86K	USD	3 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$400.18K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$400.18K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$294.24K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$90.28K	USD	3 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	$377.00K	USD	3 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	-	USD	3 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	$134.86K	USD	3 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	$60.00K	USD	3 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	-	USD	3 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	3 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$505.64K	USD	3 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	-	USD	3 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	$145.00K	USD	3 Qtrs
Stock issued for payment of trade debt	`StockIssued1`	-	USD	3 Qtrs
Stock issued for payment of trade debt	`StockIssued1`	$19.21K	USD	3 Qtrs
Dividends paid in common stock	`DividendsCommonStockStock`	$17.76K	USD	3 Qtrs
Dividends paid in common stock	`DividendsCommonStockStock`	-	USD	3 Qtrs
Stock issued in lieu of accrued compensation	`StockIssuedInLieuOfAccruedCompensation`	$423.00K	USD	3 Qtrs
Stock issued in lieu of accrued compensation	`StockIssuedInLieuOfAccruedCompensation`	-	USD	3 Qtrs
Stock issued to retire notes and accrued interest	`StockIssuedToRetireNotesAndAccruedInterest`	-	USD	3 Qtrs
Stock issued to retire notes and accrued interest	`StockIssuedToRetireNotesAndAccruedInterest`	$246.33K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.